AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.502 | 14.110 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.45B | 5,501% |
Annual Yield % from dividends | 0.17 | 1.36 | 12% |
Returns for 1 year | 7.17 | 9.88 | 73% |
Returns for 3 years | 22.17 | 22.79 | 97% |
Returns for 5 years | 8.82 | 10.86 | 81% |
Returns for 10 years | 26.76 | 62.91 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSVFX | 22.11 | 0.03 | +0.14% |
Columbia International Div Inc Inst | |||
ATEYX | 168.03 | 0.09 | +0.05% |
AB Sustainable Global Thematic Advisor | |||
SGHIX | 11.67 | N/A | N/A |
Saturna Global High Income | |||
ACILX | 31.60 | -0.02 | -0.06% |
American Century Heritage G | |||
TPLNX | 19.23 | -0.16 | -0.83% |
Timothy Plan Small Cap Value A |